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BLUEFIN CAPITAL MANAGEMENT, LLC
> CHKEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHKEZ | 1,242,880 | 1 | 92,818,278,000 | 13,472,883,000 | $74,680.00 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHKEZ | 1,242,879 | 3,219 | 79,345,395,000 | -19,938,974,000 | $63,840.00 |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 1,239,660 | 10,155 | 99,284,369,000 | 99,187,238,000 | $80,090.00 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 1,229,505 | 671,961 | 97,131,000 | 62,039,000 | $79.00 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 557,544 | 506,625 | 35,092,000 | 32,060,000 | $62.94 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 50,919 | 50,919 | 3,032,000 | 3,032,000 | $59.55 |
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